+818.4%
VOO vs LRCX
+9,931.8%
-9,113.4%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LRCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.4% | +1.0% | -0.1% |
| 7D | -0.4% | +9.5% | -9.9% | -2.9% |
| 30D | -1.4% | +3.1% | -4.5% | -2.6% |
| 3M | +3.7% | -3.4% | +7.1% | +2.0% |
| 6M | +13.0% | +49.7% | -36.6% | -3.4% |
| YTD | +12.4% | +84.9% | -72.4% | -10.9% |
| 1Y | +18.6% | +200.8% | -182.2% | -19.8% |
| 3Y | +78.1% | +385.1% | -307.0% | -0.9% |
| 5Y | +82.3% | +460.5% | -378.2% | -7.5% |
| 10Y | +322.5% | +3,866.3% | -3,543.7% | +4.8% |
| All | +818.4% | +9,931.8% | -9,113.4% | +56.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LRCX.
Daily Out/Under-Performance
Portfolio return minus LRCX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LRCX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded LRCX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling